Globe Specialty Metals | GSM - Cash And Equivalent

Globe Specialty Metals reported $136.47M in Cash and Equivalent for its fiscal quarter ending in December of 2023.

Financials

USD

USD 1.42B

Cash and Equivalent

USD 136.47M

USD 200.37M

USD 733.73M

Current Liabilities

USD 441.29M

USD 229.72M

1.21

USD -1.99M

USD 14.59M

3.27K

EPS Earnings Per Share

USD -0.07

Equity Capital and Reserves

USD 786.81M

Gross Profit on Sales

USD 38.64M

Interest Expense on Debt

7.37M

USD 118.01M

Market Capitalization

USD 821.1M

USD -12.81M

Operating Expenses

USD 313.69M

Operating Profit

USD -1.99M

Ordinary Share Capital

187.35M

PE Price to Earnings

163.94

USD 24.41M

USD 311.7M

Selling and Administration Expenses

USD 83.58M

USD 500.08M

Trade Creditors

USD 144.85M

USD 273.53M

	Cash And Equivalent	Change		Date
Capstone Mining	USD 394.13M		89.94M	Mar/2026
Compass Minerals International	USD 56.3M		17.8M	Jun/2026
Corning	USD 2.5B		749M	Jun/2026
Evogene	USD 8.51M		2.88M	Mar/2026
Globe Specialty Metals	USD 136.47M		24.98M	Dec/2023
HudBay Minerals	USD 1B		434.9M	Mar/2026
Major Drilling	CAD 94.43M		15.13M	Mar/2023
Materion	USD 19.99M		3.8M	Jun/2026
Sherritt International	CAD 123.6M		3.4M	Mar/2026
Southern	USD 2.98B		2B	Jun/2026
Total Nigeria	NGN 10.18B		7.74B	Jun/2024

	Actual	Chg	%Chg
Crude Oil	88.065	1.37	-1.53%
Brent	98.421	1.90	-1.89%
Natural gas	3.1056	0.04	1.29%
Gasoline	3.2070	0.04	-1.21%
Heating Oil	4.4240	0.12	-2.67%
Gold	4162.35	22.60	0.55%
Silver	61.272	0.22	0.36%
Copper	6.5987	0.01	0.20%
Soybeans	1292.00	11.25	0.88%
Wheat	694.34	2.09	0.30%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.40	1.88	2.56%
Lumber	523.00	0.50	-0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12614	0.0038	0.34%
GBPUSD	1.32806	0.0059	0.44%
AUDUSD	0.69825	0.0011	0.16%
NZDUSD	0.56262	0.0027	0.49%
USDJPY	158.064	0.1560	0.10%
USDCNY	6.70209	0.0017	-0.03%
USDCHF	0.83067	0.0002	0.02%
USDCAD	1.42258	0.0035	-0.25%
USDMXN	17.9597	0.1204	-0.67%
USDINR	96.5370	0.2229	0.23%
USDBRL	4.96670	0.0273	-0.55%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.16	4.6300	-0.35%
DXY	101.825	0.3417	-0.33%
USDTRY	49.1788	0.0420	0.09%
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	Actual	Chg	%Chg
US500	7840.20	66	0.85%
US30	51651	383	0.75%
US100	31362	285	0.92%
JP225	71105	1,158	1.66%
GB100	10541	43	0.41%
DE40	25475	221	0.87%
FR40	7857	23	0.29%
IT40	51187	369	0.73%
ES35	19430	130	0.67%
ASX200	8740	54	0.62%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35702	183	0.52%
MOEX	2329	7	0.30%
IBOVESPA	205315	1,597	-0.77%
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	Actual	Chg	%Chg
Apple	332.72	0.34	-0.10%
Tesla	380.32	1.59	0.42%
Microsoft	532.92	7.74	1.47%
Amazon	255.19	3.79	1.51%
Meta	741.32	0.58	-0.08%
Nvidia	241.94	3.04	1.27%
Visa	370.80	1.09	0.29%
Oracle	145.19	2.71	1.90%
JPMorgan	332.15	0.23	-0.07%
J&J	253.07	0.14	0.06%
SpaceX	174.19	3.10	1.81%
Exxon Mobil	164.68	0.68	0.41%
Alphabet	344.63	1.84	-0.53%
Goldman Sachs	901.19	7.73	0.87%
Caterpillar	869.11	20.97	2.47%
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	Actual	Chg	%Chg
United States	5.2690	0.043	-0.04%
United Kingdom	5.3780	0.016	-0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3490	0.058	-0.06%
Germany	3.4756	0.017	-0.02%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9120	0.040	-0.04%
Italy	4.5510	0.087	-0.09%
France	4.7750	0.092	-0.09%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5140	0.013	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86630	842	0.98%
Ether	2722.01	10.7515	0.40%
Binance	786.1	0.9500	-0.12%
Cardano	0.27459	0.0041	1.51%
Solana	121.7722	0.9929	0.82%
XRP	1.52066	0.0135	0.89%
Polkadot	1.21	0.0176	-1.43%
Avalanche	11.56	0.4125	3.70%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0150	-0.83%
Dai	0.99996	0.0001	0.02%
Litecoin	70.069	0.0354	-0.05%
Uniswap	8.81	0.2710	-2.98%
Algorand	0.12	0.0033	-2.58%
Bitcoin Cash	316.45	0.4000	-0.13%
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